Filed: 4/15/2025ACC: 0001487438-25-000001
📋 What this filing means
DONALDSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $2.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$2.65B
Total AUM (reported)
18.49M
Total Shares
Allocation by class
COM$1.95B73.6%
ULTRA SHORT-TERM$124.19M4.7%
COMMUNICATION$96.67M3.7%
SHS CLASS A$78.92M3.0%
COM NEW$66.65M2.5%
ISHARES SEMICDTR$60.11M2.3%
CL B$32.37M1.2%
Portfolio Concentration
Top 3$354.05M13.4%
4–10$612.48M23.1%
11–25$884.89M33.4%
Rest$795.41M30.1%
Top 3 weight
13.4%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 18.49M
Sole
Full voting authority
23.75K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.46M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings221
Rows:
APPLE INC
SOLEShares562.22K
TypeSH
Market value$124.89M
4.72%
Sole
799.00
Shared
0.00
None
561.42K
ISHARES TR
SOLEShares2.45M
TypeSH
Market value$124.19M
4.69%
Sole
0.00
Shared
0.00
None
2.45M
MICROSOFT CORP
SOLEShares279.63K
TypeSH
Market value$104.97M
3.97%
Sole
512.00
Shared
0.00
None
279.12K
ABBVIE INC
SOLEShares480.63K
TypeSH
Market value$100.70M
3.80%
Sole
902.00
Shared
0.00
None
479.73K
SELECT SECTOR SPDR TR
SOLEShares1M
TypeSH
Market value$96.67M
3.65%
Sole
1.69K
Shared
0.00
None
1M
BROADCOM INC
SOLEShares556.76K
TypeSH
Market value$93.22M
3.52%
Sole
1.31K
Shared
0.00
None
555.45K
JPMORGAN CHASE & CO.
SOLEShares344.60K
TypeSH
Market value$84.53M
3.19%
Sole
690.00
Shared
0.00
None
343.91K
COSTCO WHSL CORP NEW
SOLEShares87.99K
TypeSH
Market value$83.22M
3.14%
Sole
175.00
Shared
0.00
None
87.81K
ACCENTURE PLC IRELAND
SOLEShares252.93K
TypeSH
Market value$78.92M
2.98%
Sole
499.00
Shared
0.00
None
252.43K
EXXON MOBIL CORP
SOLEShares632.38K
TypeSH
Market value$75.21M
2.84%
Sole
1.35K
Shared
0.00
None
631.03K
HOME DEPOT INC
SOLEShares196.24K
TypeSH
Market value$71.92M
2.72%
Sole
370.00
Shared
0.00
None
195.87K
PAYCHEX INC
SOLEShares427.87K
TypeSH
Market value$66.01M
2.49%
Sole
891.00
Shared
0.00
None
426.98K
MCDONALDS CORP
SOLEShares211.18K
TypeSH
Market value$65.97M
2.49%
Sole
490.00
Shared
0.00
None
210.69K
ALLSTATE CORP
SOLEShares317.99K
TypeSH
Market value$65.85M
2.49%
Sole
714.00
Shared
0.00
None
317.27K
MARSH & MCLENNAN COS INC
SOLEShares252.20K
TypeSH
Market value$61.55M
2.33%
Sole
510.00
Shared
0.00
None
251.69K
CME GROUP INC
SOLEShares230.07K
TypeSH
Market value$61.04M
2.31%
Sole
530.00
Shared
0.00
None
229.54K
ISHARES TR
SOLEShares319.44K
TypeSH
Market value$60.11M
2.27%
Sole
685.00
Shared
0.00
None
318.76K
TEXAS INSTRS INC
SOLEShares327.41K
TypeSH
Market value$58.84M
2.22%
Sole
712.00
Shared
0.00
None
326.70K
UNITEDHEALTH GROUP INC
SOLEShares109.96K
TypeSH
Market value$57.59M
2.18%
Sole
229.00
Shared
0.00
None
109.73K
LOCKHEED MARTIN CORP
SOLEShares128.59K
TypeSH
Market value$57.44M
2.17%
Sole
252.00
Shared
0.00
None
128.34K
WASTE MGMT INC DEL
SOLEShares243.14K
TypeSH
Market value$56.29M
2.13%
Sole
561.00
Shared
0.00
None
242.57K
MORGAN STANLEY
SOLEShares462.04K
TypeSH
Market value$53.91M
2.04%
Sole
1.08K
Shared
0.00
None
460.95K
FASTENAL CO
SOLEShares671.24K
TypeSH
Market value$52.05M
1.97%
Sole
1.69K
Shared
0.00
None
669.55K
BLACKROCK INC
SOLEShares52.34K
TypeSH
Market value$49.54M
1.87%
Sole
108.00
Shared
0.00
None
52.23K
WEC ENERGY GROUP INC
SOLEShares429.44K
TypeSH
Market value$46.80M
1.77%
Sole
1.03K
Shared
0.00
None
428.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 562.22K | SH | $124.89M 4.72% | 799.00 | 0.00 | 561.42K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 2.45M | SH | $124.19M 4.69% | 0.00 | 0.00 | 2.45M |
MICROSOFT CORPSOLE | COM | 279.63K | SH | $104.97M 3.97% | 512.00 | 0.00 | 279.12K |
ABBVIE INCSOLE | COM | 480.63K | SH | $100.70M 3.80% | 902.00 | 0.00 | 479.73K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 1M | SH | $96.67M 3.65% | 1.69K | 0.00 | 1M |
BROADCOM INCSOLE | COM | 556.76K | SH | $93.22M 3.52% | 1.31K | 0.00 | 555.45K |
JPMORGAN CHASE & CO.SOLE | COM | 344.60K | SH | $84.53M 3.19% | 690.00 | 0.00 | 343.91K |
COSTCO WHSL CORP NEWSOLE | COM | 87.99K | SH | $83.22M 3.14% | 175.00 | 0.00 | 87.81K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 252.93K | SH | $78.92M 2.98% | 499.00 | 0.00 | 252.43K |
EXXON MOBIL CORPSOLE | COM | 632.38K | SH | $75.21M 2.84% | 1.35K | 0.00 | 631.03K |
HOME DEPOT INCSOLE | COM | 196.24K | SH | $71.92M 2.72% | 370.00 | 0.00 | 195.87K |
PAYCHEX INCSOLE | COM | 427.87K | SH | $66.01M 2.49% | 891.00 | 0.00 | 426.98K |
MCDONALDS CORPSOLE | COM | 211.18K | SH | $65.97M 2.49% | 490.00 | 0.00 | 210.69K |
ALLSTATE CORPSOLE | COM | 317.99K | SH | $65.85M 2.49% | 714.00 | 0.00 | 317.27K |
MARSH & MCLENNAN COS INCSOLE | COM | 252.20K | SH | $61.55M 2.33% | 510.00 | 0.00 | 251.69K |
CME GROUP INCSOLE | COM | 230.07K | SH | $61.04M 2.31% | 530.00 | 0.00 | 229.54K |
ISHARES TRSOLE | ISHARES SEMICDTR | 319.44K | SH | $60.11M 2.27% | 685.00 | 0.00 | 318.76K |
TEXAS INSTRS INCSOLE | COM | 327.41K | SH | $58.84M 2.22% | 712.00 | 0.00 | 326.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 109.96K | SH | $57.59M 2.18% | 229.00 | 0.00 | 109.73K |
LOCKHEED MARTIN CORPSOLE | COM | 128.59K | SH | $57.44M 2.17% | 252.00 | 0.00 | 128.34K |
WASTE MGMT INC DELSOLE | COM | 243.14K | SH | $56.29M 2.13% | 561.00 | 0.00 | 242.57K |
MORGAN STANLEYSOLE | COM NEW | 462.04K | SH | $53.91M 2.04% | 1.08K | 0.00 | 460.95K |
FASTENAL COSOLE | COM | 671.24K | SH | $52.05M 1.97% | 1.69K | 0.00 | 669.55K |
BLACKROCK INCSOLE | COM | 52.34K | SH | $49.54M 1.87% | 108.00 | 0.00 | 52.23K |
WEC ENERGY GROUP INCSOLE | COM | 429.44K | SH | $46.80M 1.77% | 1.03K | 0.00 | 428.42K |
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